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Throgmorton Trust (THRG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 24,348 613.00p Uncrossing Trade
16:35:16 - 02-Dec-25
Sell* 280 612.82p Ordinary
16:29:52 - 02-Dec-25
Sell* 1,050 612.82p Ordinary
16:25:41 - 02-Dec-25
Buy* 12 614.00p Automatic Execution
16:23:12 - 02-Dec-25
Buy* 3 614.00p Automatic Execution
16:23:12 - 02-Dec-25
Buy* 13 614.00p Automatic Execution
16:23:12 - 02-Dec-25
Sell* 232 612.82p Ordinary
16:22:41 - 02-Dec-25
Sell* 2,400 612.82p Ordinary
16:21:45 - 02-Dec-25
Sell* 814 612.82p Ordinary
16:03:08 - 02-Dec-25
Sell* 700 612.82p Ordinary
15:53:57 - 02-Dec-25
Buy* 1,622 613.018p Ordinary
15:48:16 - 02-Dec-25
Buy* 620 613.00p Automatic Execution
15:39:21 - 02-Dec-25
Sell* 6,372 612.00p Automatic Execution
15:39:20 - 02-Dec-25
Unknown* 552 612.00p Automatic Execution
15:39:20 - 02-Dec-25
Sell* 5,820 612.00p Automatic Execution
15:39:20 - 02-Dec-25
Sell* 700 612.00p Automatic Execution
15:39:20 - 02-Dec-25
Unknown* 2,652 612.00p Automatic Execution
15:39:20 - 02-Dec-25
Sell* 4,420 612.00p Automatic Execution
15:39:20 - 02-Dec-25
Sell* 700 612.00p Automatic Execution
15:39:20 - 02-Dec-25
Sell* 700 612.00p Automatic Execution
15:39:20 - 02-Dec-25
Sell* 700 612.00p Automatic Execution
15:39:20 - 02-Dec-25
Buy* 2 612.9648p Ordinary
15:14:04 - 02-Dec-25
Sell* 1 612.0395p Ordinary
15:14:04 - 02-Dec-25
Sell* 4,470 612.23p Ordinary
15:13:17 - 02-Dec-25
Sell* 13,650 612.2315p Ordinary
15:11:33 - 02-Dec-25
Sell* 2,328 611.00p Automatic Execution
15:04:17 - 02-Dec-25
Sell* 656 611.00p Automatic Execution
15:04:17 - 02-Dec-25
Sell* 325 611.00p Automatic Execution
15:04:17 - 02-Dec-25
Sell* 1,845 612.233p Ordinary
15:00:58 - 02-Dec-25
Sell* 525 612.23p Ordinary
14:56:43 - 02-Dec-25
Sell* 700 612.2315p Ordinary
14:45:30 - 02-Dec-25
Sell* 840 612.233p Ordinary
14:44:09 - 02-Dec-25
Sell* 12,032 612.23p Ordinary
14:35:14 - 02-Dec-25
Sell* 160 612.23p Ordinary
14:31:06 - 02-Dec-25
Sell* 1,678 611.00p Negotiated Trade
14:15:24 - 02-Dec-25
Sell* 165 612.203p Ordinary
14:05:38 - 02-Dec-25
Buy* 608 612.5611p Ordinary
13:14:04 - 02-Dec-25
Buy* 101 612.00p Automatic Execution
13:14:03 - 02-Dec-25
Buy* 325 612.00p Automatic Execution
13:13:27 - 02-Dec-25
Buy* 261 612.00p Automatic Execution
13:13:27 - 02-Dec-25
Buy* 20 612.00p Automatic Execution
13:13:27 - 02-Dec-25
Buy* 12 612.00p Automatic Execution
13:13:26 - 02-Dec-25
Buy* 12 612.00p Automatic Execution
13:13:26 - 02-Dec-25
Unknown* 0 612.00p SI Trade
13:12:27 - 02-Dec-25
Buy* 566 612.00p Automatic Execution
13:01:10 - 02-Dec-25
Buy* 1,113 611.56p Ordinary
12:58:42 - 02-Dec-25
Buy* 811 611.00p Automatic Execution
12:53:38 - 02-Dec-25
Unknown* 1,033 610.50p OTC Trade
12:39:02 - 02-Dec-25
Unknown* 950 610.50p OTC Trade
12:34:02 - 02-Dec-25
Unknown* 905 610.50p OTC Trade
12:32:52 - 02-Dec-25
Buy* 1,350 610.55p Suspected BUY Trade
12:17:56 - 02-Dec-25
Buy* 12 611.00p Automatic Execution
12:07:04 - 02-Dec-25
Buy* 328 610.55p Suspected BUY Trade
12:06:41 - 02-Dec-25
Unknown* 929 610.50p OTC Trade
12:02:22 - 02-Dec-25
Buy* 60 611.00p Automatic Execution
11:50:20 - 02-Dec-25
Buy* 95 611.00p Automatic Execution
11:48:49 - 02-Dec-25
Buy* 285 611.00p Automatic Execution
11:48:49 - 02-Dec-25
Sell* 610 610.40p Negotiated Trade
11:45:36 - 02-Dec-25
Buy* 2,913 610.524p Ordinary
11:38:17 - 02-Dec-25
Buy* 5,000 611.02p Ordinary
11:13:39 - 02-Dec-25
Buy* 1,715 611.046p Suspected BUY Trade
11:00:00 - 02-Dec-25
Buy* 1,248 611.039p Suspected BUY Trade
10:47:18 - 02-Dec-25
Sell* 1,025 610.642p Ordinary
09:48:40 - 02-Dec-25
Sell* 375 610.64p Ordinary
09:48:30 - 02-Dec-25
Sell* 438 610.627p Ordinary
09:43:30 - 02-Dec-25
Sell* 450 610.625p Ordinary
09:34:45 - 02-Dec-25
Buy* 1,392 610.53p Ordinary
09:24:31 - 02-Dec-25
Buy* 1,392 610.53p Ordinary
09:22:33 - 02-Dec-25
Buy* 1,474 610.53p Ordinary
09:19:14 - 02-Dec-25
Sell* 83 610.933p Ordinary
09:15:55 - 02-Dec-25
Sell* 83 610.93p Ordinary
09:15:29 - 02-Dec-25
Sell* 83 610.9315p Ordinary
09:15:03 - 02-Dec-25
Sell* 66 610.933p Ordinary
09:13:01 - 02-Dec-25
Sell* 164 610.93p Ordinary
09:12:26 - 02-Dec-25
Sell* 451 610.9315p Ordinary
09:10:23 - 02-Dec-25
Sell* 165 610.933p Ordinary
09:09:40 - 02-Dec-25
Sell* 175 610.93p Ordinary
09:06:37 - 02-Dec-25
Unknown* 20,000 610.50p Negotiated Trade
09:01:14 - 02-Dec-25
Sell* 4,700 610.00p Automatic Execution
08:48:30 - 02-Dec-25
Buy* 2,775 610.00p Automatic Execution
08:44:25 - 02-Dec-25
Buy* 414 610.00p Automatic Execution
08:44:25 - 02-Dec-25
Buy* 463 610.00p Automatic Execution
08:44:25 - 02-Dec-25
Buy* 1,048 610.00p Automatic Execution
08:44:25 - 02-Dec-25
Unknown* 60,000 612.00p Ordinary
08:41:40 - 02-Dec-25
Unknown* -60,000 612.00p Ordinary
Correction
08:41:40 - 02-Dec-25
Buy* 60,000 612.00p Ordinary
08:41:40 - 02-Dec-25
Buy* 16,258 611.962p Ordinary
08:40:47 - 02-Dec-25
Buy* 12 610.00p Automatic Execution
08:37:54 - 02-Dec-25
Buy* 355 610.00p Automatic Execution
08:37:54 - 02-Dec-25
Buy* 12 610.00p Automatic Execution
08:37:54 - 02-Dec-25
Buy* 168 610.00p Automatic Execution
08:37:54 - 02-Dec-25
Buy* 168 610.00p Automatic Execution
08:37:54 - 02-Dec-25
Buy* 2,498 610.00p Automatic Execution
08:37:54 - 02-Dec-25
Buy* 4 610.00p Automatic Execution
08:37:54 - 02-Dec-25
Buy* 119 610.00p Automatic Execution
08:37:54 - 02-Dec-25
Sell* 1 607.406p Negotiated Trade
08:31:07 - 02-Dec-25
Unknown* 535 608.50p Negotiated Trade
08:28:09 - 02-Dec-25
Unknown* 7,200 608.00p Negotiated Trade
08:19:03 - 02-Dec-25
Unknown* 7,250 608.60p Negotiated Trade
08:19:00 - 02-Dec-25
Unknown* 0 610.00p SI Trade
08:05:45 - 02-Dec-25
Buy* 2 610.00p SI Trade
08:05:45 - 02-Dec-25
Unknown* 0 610.00p SI Trade
08:05:45 - 02-Dec-25
Unknown* 12,913 610.00p Uncrossing Trade
16:35:06 - 01-Dec-25
Buy* 24 611.00p Automatic Execution
16:28:54 - 01-Dec-25
Buy* 11 611.00p Automatic Execution
16:28:54 - 01-Dec-25
Buy* 105 611.00p Automatic Execution
16:28:54 - 01-Dec-25
Buy* 12 611.00p Automatic Execution
16:28:54 - 01-Dec-25
Buy* 137 611.00p Automatic Execution
16:28:54 - 01-Dec-25
Buy* 102 611.00p Automatic Execution
16:28:54 - 01-Dec-25
Buy* 276 611.00p Automatic Execution
16:27:07 - 01-Dec-25
Buy* 100 611.00p Automatic Execution
16:27:07 - 01-Dec-25
Buy* 379 611.00p Automatic Execution
16:27:07 - 01-Dec-25
Buy* 12 611.00p Automatic Execution
16:27:07 - 01-Dec-25
Buy* 16 611.00p Automatic Execution
16:27:07 - 01-Dec-25
Buy* 12 611.00p Automatic Execution
16:27:07 - 01-Dec-25
Sell* 3,000 609.6285p Ordinary
16:19:49 - 01-Dec-25
Sell* 532 610.00p Automatic Execution
16:16:06 - 01-Dec-25
Buy* 1,222 610.00p Automatic Execution
16:16:05 - 01-Dec-25
Buy* 97 610.00p Automatic Execution
16:16:05 - 01-Dec-25
Buy* 700 610.00p Automatic Execution
16:16:05 - 01-Dec-25
Buy* 138 610.00p Automatic Execution
16:16:05 - 01-Dec-25
Buy* 700 610.00p Automatic Execution
16:16:05 - 01-Dec-25
Buy* 1,400 610.00p Automatic Execution
16:16:05 - 01-Dec-25
Sell* 164 610.00p Automatic Execution
16:16:05 - 01-Dec-25
Sell* 374 610.00p Automatic Execution
16:16:05 - 01-Dec-25
Sell* 268 610.00p Automatic Execution
16:16:05 - 01-Dec-25
Sell* 1,426 610.00p Automatic Execution
16:16:05 - 01-Dec-25
Sell* 170 610.00p Automatic Execution
16:13:43 - 01-Dec-25
Unknown* 13 611.00p SI Trade
16:10:49 - 01-Dec-25
Sell* 2,500 610.998p Ordinary
16:10:40 - 01-Dec-25
Sell* 2,500 610.50p Ordinary
16:10:39 - 01-Dec-25
Buy* 24 611.00p Automatic Execution
16:04:47 - 01-Dec-25
Buy* 180 611.00p Automatic Execution
16:04:47 - 01-Dec-25
Buy* 3,861 611.00p Automatic Execution
16:04:47 - 01-Dec-25
Buy* 839 611.00p Automatic Execution
16:04:47 - 01-Dec-25
Buy* 1,261 611.00p Automatic Execution
16:04:47 - 01-Dec-25
Buy* 5 611.00p Automatic Execution
16:04:47 - 01-Dec-25
Sell* 50 609.6265p Ordinary
15:57:23 - 01-Dec-25
Sell* 1,357 609.50p Ordinary
15:51:50 - 01-Dec-25
Buy* 32 610.00p Automatic Execution
15:25:12 - 01-Dec-25
Buy* 4,700 610.00p Automatic Execution
15:25:12 - 01-Dec-25
Sell* 1,800 609.50p Ordinary
15:22:20 - 01-Dec-25
Sell* 651 609.50p Ordinary
15:17:29 - 01-Dec-25
Sell* 300 609.5201p Ordinary
15:14:39 - 01-Dec-25
Unknown* 0 609.00p SI Trade
15:05:24 - 01-Dec-25
Sell* 583 610.00p Automatic Execution
15:04:00 - 01-Dec-25
Sell* 1,425 610.50p Ordinary
15:01:43 - 01-Dec-25
Buy* 4,700 611.00p Automatic Execution
14:55:40 - 01-Dec-25
Buy* 583 611.00p Automatic Execution
14:55:33 - 01-Dec-25
Buy* 782 611.00p Automatic Execution
14:55:33 - 01-Dec-25
Buy* 75 611.00p Automatic Execution
14:55:33 - 01-Dec-25
Buy* 579 610.00p Automatic Execution
14:55:33 - 01-Dec-25
Buy* 249 610.00p Automatic Execution
14:55:33 - 01-Dec-25
Buy* 249 610.00p Automatic Execution
14:55:33 - 01-Dec-25
Buy* 1 609.98p Ordinary
14:52:34 - 01-Dec-25
Sell* 185 609.00p Automatic Execution
14:43:42 - 01-Dec-25
Sell* 595 609.00p Automatic Execution
14:43:42 - 01-Dec-25
Sell* 185 609.00p Automatic Execution
14:43:42 - 01-Dec-25
Sell* 553 609.00p Automatic Execution
14:43:42 - 01-Dec-25
Buy* 4,700 609.00p Automatic Execution
14:43:42 - 01-Dec-25
Buy* 553 609.00p Automatic Execution
14:43:42 - 01-Dec-25
Buy* 880 609.00p Automatic Execution
14:43:42 - 01-Dec-25
Unknown* 5,666 608.00p Negotiated Trade
14:12:46 - 01-Dec-25
Unknown* 350 608.00p Negotiated Trade
14:02:25 - 01-Dec-25
Sell* 12 606.00p Automatic Execution
13:05:28 - 01-Dec-25
Buy* 1 608.00p Automatic Execution
11:29:12 - 01-Dec-25
Sell* 6 606.00p Automatic Execution
11:18:00 - 01-Dec-25
Sell* 64 606.00p Automatic Execution
09:46:07 - 01-Dec-25
Sell* 847 606.00p Automatic Execution
09:45:43 - 01-Dec-25
Buy* 258 607.00p Automatic Execution
09:45:42 - 01-Dec-25
Unknown* 3,883 607.00p Automatic Execution
09:45:42 - 01-Dec-25
Sell* 1,260 606.00p Automatic Execution
09:45:42 - 01-Dec-25
Sell* 26 607.00p Automatic Execution
09:45:41 - 01-Dec-25
Sell* 12 607.00p Automatic Execution
09:44:30 - 01-Dec-25
Sell* 4 607.00p Automatic Execution
09:42:49 - 01-Dec-25
Sell* 8 607.00p Automatic Execution
09:42:49 - 01-Dec-25
Sell* 12 607.00p Automatic Execution
09:42:49 - 01-Dec-25
Sell* 378 607.00p Automatic Execution
09:40:00 - 01-Dec-25
Sell* 12 607.00p Automatic Execution
09:40:00 - 01-Dec-25
Sell* 1 607.00p Automatic Execution
09:38:57 - 01-Dec-25
Sell* 104 606.00p Automatic Execution
09:02:10 - 01-Dec-25
Sell* 120 606.00p Automatic Execution
09:01:36 - 01-Dec-25
Sell* 65 606.00p Automatic Execution
09:01:36 - 01-Dec-25
Sell* 62 606.00p Automatic Execution
08:57:48 - 01-Dec-25
Sell* 30 606.00p Automatic Execution
08:54:50 - 01-Dec-25
Sell* 2 606.00p Automatic Execution
08:49:23 - 01-Dec-25
Sell* 33 602.00p Uncrossing Trade
08:00:01 - 01-Dec-25
Sell* 9,671 612.00p Uncrossing Trade
16:35:29 - 28-Nov-25
Sell* 993 613.00p Automatic Execution
16:29:49 - 28-Nov-25
Buy* 500 613.00p Automatic Execution
16:29:49 - 28-Nov-25
Buy* 100 613.00p Automatic Execution
16:29:49 - 28-Nov-25
Buy* 161 613.00p Automatic Execution
16:29:49 - 28-Nov-25
Buy* 500 613.00p Automatic Execution
16:29:49 - 28-Nov-25
Buy* 1,271 613.00p Automatic Execution
16:29:49 - 28-Nov-25
Buy* 4,699 613.00p Automatic Execution
16:29:49 - 28-Nov-25
Buy* 9,960 613.00p SI Trade
16:29:28 - 28-Nov-25
Sell* 229 612.40p Ordinary
16:27:19 - 28-Nov-25
Buy* 40,000 613.00p Ordinary
16:26:36 - 28-Nov-25
Sell* 3,907 612.18p Ordinary
16:16:17 - 28-Nov-25
Sell* 69 612.00p Automatic Execution
16:12:35 - 28-Nov-25
FTSE 100 Latest
Value9,701.80
Change-0.73